AFTEX | TAMUX | AFTEX / TAMUX | |
Total Expense Ratio | 0.54 | 0.68 | 79% |
Annual Report Gross Expense Ratio | 0.54 | 0.78 | 69% |
Fund Existence | 46 years | 13 years | - |
Gain YTD | -2.906 | -1.509 | 193% |
Front Load | 4% | 3% | 115% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 951M | 2,408% |
Annual Yield % from dividends | 3.06 | 3.41 | 90% |
Returns for 1 year | -3.08 | -0.45 | 679% |
Returns for 3 years | -1.85 | 4.81 | -38% |
Returns for 5 years | -9.61 | -1.91 | 504% |
Returns for 10 years | -3.77 | 13.75 | -27% |